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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-12-02 | 0.03 | --- | --- | --- | --- | 0.01 | 21.42% | --- | --- |
| 2019-06-30 | 89.70 | 16.24 | 18.10% | 5.41 | 6.03% | 0.16 | 0.18% | 0.66 | 0.74% |
| 2018-12-31 | 414.26 | 73.98 | 17.86% | 24.66 | 5.95% | 1.43 | 0.35% | 1.45 | 0.35% |
| 2018-06-30 | 278.26 | 42.01 | 15.10% | 14.00 | 5.03% | 0.64 | 0.23% | 0.74 | 0.26% |
| 2017-12-31 | 634.11 | 224.40 | 35.39% | 74.80 | 11.80% | 1.19 | 0.19% | 3.26 | 0.51% |
| 2017-06-30 | 435.95 | 133.23 | 30.56% | 44.41 | 10.19% | 0.28 | 0.06% | 1.90 | 0.44% |
| 2016-12-31 | 1,368.48 | 536.19 | 39.18% | 178.73 | 13.06% | 2.26 | 0.17% | 10.98 | 0.80% |
| 2016-06-30 | 865.39 | 321.54 | 37.16% | 107.18 | 12.39% | 0.76 | 0.09% | 6.97 | 0.81% |
| 2015-12-31 | 1,049.67 | 322.23 | 30.70% | 107.41 | 10.23% | 2.88 | 0.27% | 12.00 | 1.14% |
| 2015-06-30 | 401.08 | 84.77 | 21.14% | 28.26 | 7.05% | 1.94 | 0.48% | 5.62 | 1.40% |
| 2014-12-31 | 902.56 | 199.78 | 22.13% | 66.59 | 7.38% | 1.93 | 0.21% | 34.28 | 3.80% |
| 2014-06-30 | 472.11 | 109.48 | 23.19% | 36.49 | 7.73% | 0.89 | 0.19% | 23.31 | 4.94% |
| 2013-12-31 | 228.78 | 78.01 | 34.10% | 26.00 | 11.37% | 0.38 | 0.17% | 16.62 | 7.26% |